2026
30 June 2026
Monthly Return on Movements in Units
31 May 2026
Monthly Return on Movements in Units
30 April 2026
Monthly Return on Movements in Units
27 April 2026
Next Day Disclosure Return
31 March 2026
Monthly Return on Movements in Units
28 February 2026
Monthly Return on Movements in Units
31 January 2026
Monthly Return on Movements in Units